国泰沪深300指数增强A - 000512今日净值|基金估值走势查询
最近更新：2020-10-19 14:48:59
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000512 | 国泰沪深300指数增强A | 20201019 | 1.5755 | -0.69% |
| 000512 | 国泰沪深300指数增强A | 20201016 | 1.6645 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20201015 | 1.6674 | -0.16% |
| 000512 | 国泰沪深300指数增强A | 20201014 | 1.67 | -0.61% |
| 000512 | 国泰沪深300指数增强A | 20201013 | 1.6803 | 0.53% |
| 000512 | 国泰沪深300指数增强A | 20201012 | 1.6715 | 3.06% |
| 000512 | 国泰沪深300指数增强A | 20201009 | 1.6218 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20200930 | 1.593 | -0.05% |
| 000512 | 国泰沪深300指数增强A | 20200929 | 1.5938 | 0.32% |
| 000512 | 国泰沪深300指数增强A | 20200928 | 1.5887 | 0.45% |
| 000512 | 国泰沪深300指数增强A | 20200925 | 1.5816 | 0.23% |
| 000512 | 国泰沪深300指数增强A | 20200924 | 1.5779 | -1.68% |
| 000512 | 国泰沪深300指数增强A | 20200923 | 1.6049 | 0.39% |
| 000512 | 国泰沪深300指数增强A | 20200922 | 1.5987 | -1% |
| 000512 | 国泰沪深300指数增强A | 20200921 | 1.6149 | -0.92% |
| 000512 | 国泰沪深300指数增强A | 20200918 | 1.6299 | 2.03% |
| 000512 | 国泰沪深300指数增强A | 20200917 | 1.5974 | -0.57% |
| 000512 | 国泰沪深300指数增强A | 20200916 | 1.6065 | -0.49% |
| 000512 | 国泰沪深300指数增强A | 20200915 | 1.6144 | 0.8% |
| 000512 | 国泰沪深300指数增强A | 20200914 | 1.6016 | 0.55% |
| 000512 | 国泰沪深300指数增强A | 20200911 | 1.5928 | 1.16% |
| 000512 | 国泰沪深300指数增强A | 20200910 | 1.5746 | 0.55% |
| 000512 | 国泰沪深300指数增强A | 20200909 | 1.566 | -2.01% |
| 000512 | 国泰沪深300指数增强A | 20200908 | 1.5981 | 0.4% |
| 000512 | 国泰沪深300指数增强A | 20200907 | 1.5917 | -1.95% |
| 000512 | 国泰沪深300指数增强A | 20200904 | 1.6234 | -1.23% |
| 000512 | 国泰沪深300指数增强A | 20200903 | 1.6436 | -0.59% |
| 000512 | 国泰沪深300指数增强A | 20200902 | 1.6533 | 0.33% |
| 000512 | 国泰沪深300指数增强A | 20200901 | 1.6478 | 0.67% |
| 000512 | 国泰沪深300指数增强A | 20200831 | 1.6368 | -0.63% |
| 000512 | 国泰沪深300指数增强A | 20200828 | 1.6472 | 2.5% |
| 000512 | 国泰沪深300指数增强A | 20200827 | 1.6071 | 0.56% |
| 000512 | 国泰沪深300指数增强A | 20200826 | 1.5982 | -1.38% |
| 000512 | 国泰沪深300指数增强A | 20200825 | 1.6205 | 0.6% |
| 000512 | 国泰沪深300指数增强A | 20200824 | 1.6109 | 1.22% |
| 000512 | 国泰沪深300指数增强A | 20200821 | 1.5915 | 0.79% |
| 000512 | 国泰沪深300指数增强A | 20200820 | 1.579 | -1.15% |
| 000512 | 国泰沪深300指数增强A | 20200819 | 1.5973 | -0.99% |
| 000512 | 国泰沪深300指数增强A | 20200818 | 1.6132 | 0.2% |
| 000512 | 国泰沪深300指数增强A | 20200817 | 1.61 | 1.95% |
| 000512 | 国泰沪深300指数增强A | 20200814 | 1.5792 | 1.55% |
| 000512 | 国泰沪深300指数增强A | 20200813 | 1.5551 | -0.01% |
| 000512 | 国泰沪深300指数增强A | 20200812 | 1.5552 | -1.01% |
| 000512 | 国泰沪深300指数增强A | 20200811 | 1.5711 | -0.45% |
| 000512 | 国泰沪深300指数增强A | 20200810 | 1.5782 | 0.66% |
| 000512 | 国泰沪深300指数增强A | 20200807 | 1.5678 | -0.96% |
| 000512 | 国泰沪深300指数增强A | 20200806 | 1.583 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20200805 | 1.5857 | 0.23% |
| 000512 | 国泰沪深300指数增强A | 20200804 | 1.5821 | -0.08% |
| 000512 | 国泰沪深300指数增强A | 20200803 | 1.5834 | 1.29% |
| 000512 | 国泰沪深300指数增强A | 20200731 | 1.5633 | 0.88% |
| 000512 | 国泰沪深300指数增强A | 20200730 | 1.5496 | -0.56% |
| 000512 | 国泰沪深300指数增强A | 20200729 | 1.5584 | 2.45% |
| 000512 | 国泰沪深300指数增强A | 20200728 | 1.5212 | 1.49% |
| 000512 | 国泰沪深300指数增强A | 20200727 | 1.4989 | 0.37% |
| 000512 | 国泰沪深300指数增强A | 20200724 | 1.4934 | -3.87% |
| 000512 | 国泰沪深300指数增强A | 20200723 | 1.5535 | -0.06% |
| 000512 | 国泰沪深300指数增强A | 20200722 | 1.5545 | 0.59% |
| 000512 | 国泰沪深300指数增强A | 20200721 | 1.5454 | 0.34% |
| 000512 | 国泰沪深300指数增强A | 20200720 | 1.5402 | 2.82% |
| 000512 | 国泰沪深300指数增强A | 20200717 | 1.498 | 0.49% |
| 000512 | 国泰沪深300指数增强A | 20200716 | 1.4907 | -3.43% |
| 000512 | 国泰沪深300指数增强A | 20200715 | 1.5436 | -0.55% |
| 000512 | 国泰沪深300指数增强A | 20200714 | 1.5522 | -0.73% |
| 000512 | 国泰沪深300指数增强A | 20200713 | 1.5636 | 1.99% |
| 000512 | 国泰沪深300指数增强A | 20200710 | 1.5331 | -1.33% |
| 000512 | 国泰沪深300指数增强A | 20200709 | 1.5537 | 1.44% |
| 000512 | 国泰沪深300指数增强A | 20200708 | 1.5316 | 1.56% |
| 000512 | 国泰沪深300指数增强A | 20200707 | 1.5081 | 0.98% |
| 000512 | 国泰沪深300指数增强A | 20200706 | 1.4934 | 4.98% |
| 000512 | 国泰沪深300指数增强A | 20200703 | 1.4226 | 1.78% |
| 000512 | 国泰沪深300指数增强A | 20200702 | 1.3977 | 1.86% |
| 000512 | 国泰沪深300指数增强A | 20200701 | 1.3722 | 1.8% |
| 000512 | 国泰沪深300指数增强A | 20200630 | 1.3479 | 1.3% |
| 000512 | 国泰沪深300指数增强A | 20200629 | 1.3306 | -0.48% |
| 000512 | 国泰沪深300指数增强A | 20200624 | 1.337 | 0.78% |
| 000512 | 国泰沪深300指数增强A | 20200623 | 1.3267 | 0.7% |
| 000512 | 国泰沪深300指数增强A | 20200622 | 1.3175 | 0.24% |
| 000512 | 国泰沪深300指数增强A | 20200619 | 1.3143 | 1.52% |
| 000512 | 国泰沪深300指数增强A | 20200618 | 1.2946 | 0.62% |
| 000512 | 国泰沪深300指数增强A | 20200617 | 1.2866 | 0.19% |
| 000512 | 国泰沪深300指数增强A | 20200616 | 1.2842 | 1.65% |
| 000512 | 国泰沪深300指数增强A | 20200615 | 1.2633 | -0.8% |
| 000512 | 国泰沪深300指数增强A | 20200612 | 1.4166 | 0.21% |
| 000512 | 国泰沪深300指数增强A | 20200611 | 1.4136 | -0.95% |
| 000512 | 国泰沪深300指数增强A | 20200610 | 1.4272 | 0.11% |
| 000512 | 国泰沪深300指数增强A | 20200609 | 1.4256 | 0.86% |
| 000512 | 国泰沪深300指数增强A | 20200608 | 1.4134 | 0.43% |
| 000512 | 国泰沪深300指数增强A | 20200605 | 1.4074 | 0.35% |
| 000512 | 国泰沪深300指数增强A | 20200604 | 1.4025 | 0.01% |